Fondos liquidativos

Fons: VANGUARD EUROPEAN STOCK IX "EUR" (EUR)

Data

Valor liquidatiu

22/08/2022 25,0428 euros
21/08/2022 25,2691 euros
20/08/2022 25,2691 euros
19/08/2022 25,2691 euros
18/08/2022 25,4405 euros
17/08/2022 25,3289 euros
16/08/2022 25,5463 euros
15/08/2022 25,5043 euros
14/08/2022 25,4112 euros
13/08/2022 25,4112 euros
12/08/2022 25,4112 euros
11/08/2022 25,3745 euros
10/08/2022 25,3316 euros
09/08/2022 25,1339 euros
08/08/2022 25,2906 euros
07/08/2022 25,11 euros
06/08/2022 25,11 euros
05/08/2022 25,11 euros
04/08/2022 25,2946 euros
03/08/2022 25,2483 euros
02/08/2022 25,1342 euros
01/08/2022 25,1975 euros
31/07/2022 25,2418 euros
30/07/2022 25,2418 euros
29/07/2022 25,2418 euros
28/07/2022 24,9293 euros
27/07/2022 24,681 euros
26/07/2022 24,5718 euros
25/07/2022 24,5548 euros
24/07/2022 24,5177 euros
23/07/2022 24,5177 euros
22/07/2022 24,5177 euros
21/07/2022 24,4472 euros
20/07/2022 24,3536 euros
19/07/2022 24,4167 euros
18/07/2022 24,0847 euros
17/07/2022 23,8649 euros
16/07/2022 23,8649 euros
15/07/2022 23,8649 euros
14/07/2022 23,4535 euros
13/07/2022 23,812 euros
12/07/2022 24,0538 euros
11/07/2022 23,9367 euros
10/07/2022 24,0519 euros
09/07/2022 24,0519 euros
08/07/2022 24,0519 euros
07/07/2022 23,9267 euros
06/07/2022 23,4879 euros
05/07/2022 23,1106 euros
04/07/2022 23,6035 euros